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Soc. Generale Aktienanleihe SAP 2.../  DE000SV7PDC5  /

Frankfurt Zert./SG
2024-05-23  9:43:27 PM Chg.-0.030 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
99.980EUR -0.03% 99.980
Bid Size: 175,000		 100.180
Ask Size: 175,000		 SAP SE O.N. 92.70 EUR 2024-06-28 Call
 

Master data

WKN: SV7PDC
Issuer: Société Générale
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 92.70 EUR
Distance to strike price %: 48.30%
Maturity: 2024-06-28
Issue date: 2023-06-19
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.980
Ask: 100.180
Open: 99.980
High: 100.030
Low: 99.980
Previous Close: 100.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.13%
3 Months
  -0.29%
YTD
  -0.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.020 100.000
1M High / 1M Low: 100.110 100.000
6M High / 6M Low: 100.640 100.000
High (YTD): 2024-01-10 100.480
Low (YTD): 2024-05-17 100.000
52W High: - -
52W Low: - -
Avg. price 1W:   100.012
Avg. volume 1W:   0.000
Avg. price 1M:   100.050
Avg. volume 1M:   0.000
Avg. price 6M:   100.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   0.44%
Volatility 1Y:   -
Volatility 3Y:   -